D.—l.

TABLE No. 6— continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1922.

16

1920-21. Liabilities. 1921-22. 1920-21. Assets. 1921-22. . £ s. d. 44,750 17 9 Depreciation Reserve Account £ s. d. £ s. d. 54,536 19 0 £ s. d. Works at Lake Coleridge — 4,229 16 4 Land, including fencing and planting 5,317 4 6 Coalgate Gorge Bead 7,566 3 8 Service roads .. 279 12 8 Service telephones £ s. d. £ s. d. 4,229 16 4 5,317 4 6 7,566 3 8 279 12 8 Sundry creditors — 4,303 1 5 On open accounts 2,478 4 5 On contracts 430 16 2 Wages accrued 313 5 4 Payment for current in advance .. 65 0 0 Consumers guarantee deposits 3,996 14 1 6,496 15 9 1,217 2 0 308 6 8 130 0 0 17,392 17 2 79,558 18 8 64,457 13 2 1,996 16 2 410 17 7 17,355 2 8 12,148 18 6 Headworks — 78,543 17 9 Tunnel, including inlet and outlet works 44,444 1 5 Pipe-lines 1,996 16 2 Tram-line .. 410 17 7 ; Weir at lake-outlet, gauges, and fencing 12,778 19 1 Harper Biver diversion works 7,590 7 4 Balance carried to general balance-sheet — 598,378 1 0 Total assets as per contra 52,341 5 1 Less total liabilities as above 843,226 3 6 66,685 17 6 776,540 6 0 138,174 12 0 ,779 8 3 546,036 15 11 J — — Power-house — 23,162 17 10 Buildings, &c. 54,861 8 0 Machinery, &c. 178 4 9 Office furniture, fittings, &c. 24.854 2 6 74,555 9 3 231 2 1 . • i7EF,U*U 10 LKJ ■ 78,202 10 7 — Accommodation for staff and workmen — 14,181 13 1 Buildings, fencing, &c. 78,202 10 7 14,298 7 4 14,181 13 1 4,044 4 8 44,766 0 4 2,403 18 2 Transmission-line — 4,044 4 8 Land 44,766 0 4 Power- lines to Christchurch Power- lines to South Canterbury 2,403 18 2 Telephone -system Linemen's cottages, depots, tools, and 258 1 7 equipment 6,588 12 4 Alterations to public telegraph-lines 3,203 1 10 Point Switching Station 4,051 11 8 85,249 6 6 33,270 18 7 2,403 18 2 258 1 7 6,588 12 4 3,203 1 10 3,118 12 10 6,588 12 4 2,060 8 7 61,263 18 11 Addington Substation — 3,480 9 0 Land, including cottages 3,845 2 3 Substation buildings 16,170 6 I Machinery, &c. 3,599 0 4 Store buildings and workshops 27.094 17 8 61,263 18 11 3,480 9 0 3,845 2 3 16,170 6 1 3,599 0 4 3,483 0 5 3,875 6 0 27.954 19 0 5,829 10 7 27,094 17 8 . £t i ,itS3*± Li O 336,310 9 5 Carried forward .. 598,378 78 1 1 . Oi oi Carried forward 843,226 3 6 336,310 9 5 472,997 11 3